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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 745.00 | 4 848.00 | 7 897.00 | 12 745.00 |
AN Land | 70 556.00 | | 70 556.00 | 70 556.00 |
AP Buildings | 5 649 922.00 | 3 558 706.00 | 2 091 216.00 | 5 649 922.00 |
AR Technical installations, industrial equipment and tools | 4 400.00 | 4 012.00 | 388.00 | 4 400.00 |
AT Other tangible assets | 131 821.00 | 76 614.00 | 55 207.00 | 131 821.00 |
BD Other fixed assets | 4 544.00 | | 4 544.00 | 4 544.00 |
BJ TOTAL (I) | 6 940 771.00 | 3 644 180.00 | 3 296 592.00 | 6 940 771.00 |
BX Customers and related accounts | 224 461.00 | | 224 461.00 | 224 461.00 |
BZ Other receivables | 32 624.00 | | 32 624.00 | 32 624.00 |
CD Marketable securities | 200 400.00 | | 200 400.00 | 200 400.00 |
CF Cash and cash equivalents | 38 628.00 | | 38 628.00 | 38 628.00 |
CH Prepaid expenses | 61 492.00 | | 61 492.00 | 61 492.00 |
CJ TOTAL (II) | 557 605.00 | | 557 605.00 | 557 605.00 |
CO Grand total (0 to V) | 7 498 376.00 | 3 644 180.00 | 3 854 196.00 | 7 498 376.00 |
CU Other investments | 1 066 783.00 | | 1 066 783.00 | 1 066 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 313 734.00 | 301 416.00 | | 313 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 979.00 | 50 149.00 | | 53 979.00 |
DK Regulated provisions | 776 081.00 | 803 276.00 | | 776 081.00 |
DL TOTAL (I) | 2 463 795.00 | 2 474 840.00 | | 2 463 795.00 |
DP Provisions for Risks | 24 687.00 | 24 687.00 | | 24 687.00 |
DR TOTAL (IV) | 24 687.00 | 24 687.00 | | 24 687.00 |
DU Loans and Debts from Credit Institutions (3) | 1 178 809.00 | 1 483 772.00 | | 1 178 809.00 |
DX Trade payables and related accounts | 89 875.00 | 41 216.00 | | 89 875.00 |
DY Tax and social security liabilities | 96 246.00 | 87 519.00 | | 96 246.00 |
EA Other liabilities | 785.00 | 656.00 | | 785.00 |
EC TOTAL (IV) | 1 365 715.00 | 1 613 163.00 | | 1 365 715.00 |
EE Grand total (I to V) | 3 854 196.00 | 4 112 690.00 | | 3 854 196.00 |
EG Accrued income and payables due within one year | 792 316.00 | 436 376.00 | | 792 316.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 6 625.00 | |
FD Production sold - goods | | | 73 448.00 | |
FG Production sold - services | | | 551 397.00 | |
FJ Net sales | | | 631 470.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168 656.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 800 128.00 | |
FW Other purchases and external expenses | | | 257 720.00 | |
FX Taxes, duties, and similar payments | | | 69 496.00 | |
FY Salaries and Wages | | | 118 128.00 | |
FZ Social Security Contributions | | | 49 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 246 270.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 741 137.00 | |
GG - OPERATING RESULT (I - II) | | | 58 991.00 | |
GI Supported loss or transferred profit (IV) | | | 779.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 963.00 | |
GL Other interest and similar income | | | 982.00 | |
GP Total financial income (V) | | | 12 945.00 | |
GR Interest and similar expenses | | | 31 634.00 | |
GU Total financial expenses (VI) | | | 31 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 51 097.00 | 57 812.00 | | 51 097.00 |
HD Total exceptional income (VII) | 51 097.00 | 57 812.00 | | 51 097.00 |
HE Exceptional expenses on management operations | | 60.00 | | |
HG Exceptional depreciation and provisions | 23 902.00 | 17 278.00 | | 23 902.00 |
HH Total exceptional expenses (VIII) | 23 902.00 | 17 338.00 | | 23 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 194.00 | 40 473.00 | | 27 194.00 |
HK Income tax | 12 737.00 | 3 492.00 | | 12 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 864 169.00 | 839 333.00 | | 864 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 810 190.00 | 789 184.00 | | 810 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 979.00 | 50 149.00 | | 53 979.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 6 888 594.00 | | | 6 888 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 071 327.00 | |
I4 DECREASES Grand Total | | | 6 940 771.00 | |
IO DECREASES Total including other intangible assets | | | 12 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 856 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 889.00 | | | 8 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 808 379.00 | | | 5 808 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 071 327.00 | | | 1 071 327.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 398 678.00 | 246 270.00 | 768.00 | 3 398 678.00 |
PE DEPRECIATION Total including other intangible assets | 4 756.00 | 860.00 | 768.00 | 4 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 393 922.00 | 245 410.00 | | 3 393 922.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 687.00 | | | 24 687.00 |
7C Grand total | 24 687.00 | | | 24 687.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 89 875.00 | 89 875.00 | | 89 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 785.00 | 785.00 | | 785.00 |
UX Other trade receivables | 224 461.00 | | | 224 461.00 |
VH Loans with a maturity of more than one year at origin | 1 178 809.00 | 605 410.00 | 573 399.00 | 1 178 809.00 |
VK Loans repaid during the year | 304 381.00 | | | 304 381.00 |
VP Miscellaneous | 32 624.00 | | | 32 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 246.00 | 96 246.00 | | 96 246.00 |
VS Prepaid expenses | 61 492.00 | | | 61 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 577.00 | 318 577.00 | | 318 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 365 715.00 | 792 316.00 | 573 399.00 | 1 365 715.00 |
